McCollum Christoferson Group’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,690
| Closed | -$201K | – | 72 |
|
|
2022
Q1 | $201K | Hold |
3,690
| – | – | 0.05% | 73 |
|
|
2021
Q4 | $204K | Hold |
3,690
| – | – | 0.05% | 74 |
|
|
2021
Q3 | $202K | Hold |
3,690
| – | – | 0.05% | 75 |
|
|
2021
Q2 | $203K | Sell |
3,690
-625
| -14% | -$34.4K | 0.05% | 73 |
|
|
2021
Q1 | $237K | Hold |
4,315
| – | – | 0.06% | 68 |
|
|
2020
Q4 | $234K | Sell |
4,315
-130
| -3% | -$7.05K | 0.06% | 65 |
|
|
2020
Q3 | $240K | Sell |
4,445
-100
| -2% | -$5.4K | 0.07% | 69 |
|
|
2020
Q2 | $242K | Sell |
4,545
-1,160
| -20% | -$61.8K | 0.08% | 61 |
|
|
2020
Q1 | $295K | Buy |
5,705
+395
| +7% | +$20.4K | 0.12% | 58 |
|
|
2019
Q4 | $278K | Sell |
5,310
-40
| -0.7% | -$2.09K | 0.09% | 59 |
|
|
2019
Q3 | $281K | Hold |
5,350
| – | – | 0.1% | 59 |
|
|
2019
Q2 | $282K | Hold |
5,350
| – | – | 0.1% | 60 |
|
|
2019
Q1 | $277K | Sell |
5,350
-195
| -4% | -$10.1K | 0.1% | 63 |
|
|
2018
Q4 | $282K | Sell |
5,545
-60
| -1% | -$3.05K | 0.12% | 59 |
|
|
2018
Q3 | $288K | Sell |
5,605
-302
| -5% | -$15.5K | 0.11% | 63 |
|
|
2018
Q2 | $306K | Sell |
5,907
-500
| -8% | -$25.9K | 0.12% | 63 |
|
|
2018
Q1 | $333K | Buy |
6,407
+20
| +0.3% | +$1.04K | 0.14% | 61 |
|
|
2017
Q4 | $332K | Buy |
+6,387
| New | +$332K | 0.14% | 62 |
|